Quarterly Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,921,582,000
JPY
|
2,799,164,000
JPY
|
| Other |
253,374,000
JPY
|
59,243,000
JPY
|
| Current assets |
6,241,597,000
JPY
|
3,678,951,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,407,000
JPY
|
21,747,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
315,756,000
JPY
|
318,389,000
JPY
|
| Intangible assets | ||
| Software |
243,708,000
JPY
|
239,995,000
JPY
|
| Other |
216,000
JPY
|
216,000
JPY
|
| Investments and other assets |
248,179,000
JPY
|
32,855,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
596,343,000
JPY
|
372,992,000
JPY
|
| Assets |
6,837,940,000
JPY
|
4,051,944,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
42,371,000
JPY
|
74,711,000
JPY
|
| Other |
104,496,000
JPY
|
73,292,000
JPY
|
| Current liabilities |
5,548,680,000
JPY
|
2,670,745,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
70,000
JPY
|
66,000
JPY
|
| Liabilities |
5,548,750,000
JPY
|
2,670,811,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,823,717,000
JPY
|
1,821,276,000
JPY
|
| Capital surplus |
2,062,606,000
JPY
|
2,060,164,000
JPY
|
| Retained earnings |
-2,743,688,000
JPY
|
-2,571,615,000
JPY
|
| Treasury shares |
-70,000
JPY
|
-70,000
JPY
|
| Shareholders' equity |
1,142,564,000
JPY
|
1,309,754,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
1,227,000
JPY
|
-776,000
JPY
|
| Valuation and translation adjustments |
116,945,000
JPY
|
44,714,000
JPY
|
| Share acquisition rights |
12,370,000
JPY
|
12,370,000
JPY
|
| Net assets |
1,289,190,000
JPY
|
1,381,132,000
JPY
|
| Liabilities and net assets |
6,837,940,000
JPY
|
4,051,944,000
JPY
|